ACH Settlement
Fitness Evolution-Roseville
December 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2017		$2,119.10
Return Items/Chargebacks			($69.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,044.13
First American CC		$933.18
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,044.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,039.13
Payout	ACH	12/28/2017	$2,039.13
	CC	12/30/2017	$0.00	$2,039.13
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ZS - Return/Chargebacks	12/21/2017	4	$69.97
ZS - Return/Chargebacks		4	$69.97